Q3 2015 Holdings
Filed 2015-10-15 | 220 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.6M | 68,219 | 51.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 66,793 | 19.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $682.0K | 4,719 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $485.0K | 8,920 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $437.0K | 9,107 | 4.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $361.0K | 21,977 | 4.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $134.0K | 20,000 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $58.3K | 783,656 | 0.7% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $20.6K | 306,330 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.5K | 209,728 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $16.7K | 229,014 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9K | 144,523 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.3K | 143,212 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 91,845 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.2K | 88,432 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.9K | 68,194 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.7K | 149,760 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.6K | 80,877 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3K | 38,240 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 115,993 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $6.8K | 79,508 | 0.1% |
| General Electric Co | COM | 369604103 | $6.6K | 262,176 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.2K | 43,651 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 202,574 | 0.1% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $5.9K | 176,408 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.8K | 91,602 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 174,514 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $5.4K | 137,919 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3K | 131,803 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 113,505 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.0K | 52,394 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $4.9K | 42,659 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $4.8K | 124,964 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $4.6K | 121,102 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 57,464 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.0K | 80,775 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0K | 40,149 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 36,977 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.6K | 33,591 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.5K | 74,054 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.5K | 97,440 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.2K | 36,500 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.2K | 63,252 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.2K | 77,658 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 34,838 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.0K | 54,715 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9K | 15 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9K | 65,797 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.9K | 37,819 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 60,988 | 0.0% |